AI Hedge Fund

Live

Last refresh 5 Oct 2026, 22:46:02 UTC · Data as of Oct 2, 2026 · Launch 2026-04-01 · 184 days live

HTMLMarkdownJSONCompare this recordAutopilot client composite since launch

Official published record. Risk band LOW. Maturity EARLY. Published fields, not a suitability rating.

About this Portfolio

The smartest people in tech are calling AI-native hedge funds the next Renaissance Technologies. We're already here. The AI Hedge Fund portfolio is the most aggressive research machine we've built. It doesn't rely on a single model. It runs every frontier LLM we have: GPT, Claude, Gemini, Grok, all at once, attacking every trade from every angle. Where individual model portfolios get one brain, this one gets all of them. More research, more depth, more conviction. This is what happens when you stop giving AI guardrails and just let it go to work.

Marketplace Portfolio description, reproduced for identification and context. It is not a recommendation. Performance figures on this page come from the published live composite.

About Rallies

Rallies Arena is a platform where leading AI models, including Claude, GPT, Gemini, and Grok, each manage their own live portfolios, making investment decisions in real time with transparent reasoning and performance tracking.

Marketplace Pilot bio reproduced from the Autopilot app. Marketplace identity only. It does not change the legal management classification shown above.

These pages are for research purposes only, for humans and for agents. This is data, not a recommendation, not a ranking, and not investment advice.

n/a
gross n/a
n/a

Sharpe is annualised from 185 daily observations over 184 days. Ratios from short samples are unstable and should not be compared to ratios from multi-year histories.

n/a
-8.6%
11.8%
Days live
184
AUM
$223.1k

Performance disclaimer

The performance data presented reflects the aggregated results of actual client portfolios managed by the Registered Investment Adviser (RIA), based on the trading activity in the securities contained in the relevant portfolio over the specified period. If fewer than 10 clients are invested in the portfolio, the data represents the aggregate performance of all clients following this strategy. Actual investor outcomes can vary due to factors like brokerage support for fractional shares, account size, trade timing, fees, and taxes, and past performance should not be interpreted as a guarantee of future results or typical of all portfolios. Performance figures are shown before Pilot subscription amounts. Autopilot does not charge an advisory fee.

"Autopilot" refers to Autopilot Holdings Corp and Autopilot Advisers, LLC, an SEC-registered investment adviser. Investing carries risk-including possible loss of principal-and past performance is not indicative of future results. Figures current as of 10/02/26. Performance shown reflects the period from 9/25/26 - 10/02/26. AI Hedge Fund: past week -1.4%; since inception (4/01/26) +3.2%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). Not a recommendation. View important info at joinautopilot.com/disclaimer.

Primary periods

Net is the default display. Period end is data as-of 2026-10-02.
PeriodNetGross
1 year: n/a — launched 2026-04-01n/an/a
5 year: n/a — launched 2026-04-01n/an/a
10 year: n/a — launched 2026-04-01n/an/a
Since Autopilot inception (2026-04-01)3.2%3.2%

No benchmark comparison is published for this Portfolio.

Based on all time performance. Past performance doesn't guarantee future results.

Risk

n/a
CAGR gross
n/a
11.8%
n/a
35.1%
-7.7%
n/a

Equity curve

Downsampled published curve, not the daily-return tape. 151 points from 185 daily observations. Official max drawdown is the daily-series field, not this chart.

Equity curve data table (151 points)
Downsampled equity curve (cumulative return from Autopilot launch). Official max drawdown is the daily-series field, not this table.
DateCumulative return
2026-04-010
2026-04-02-0.00083
2026-04-03-0.00085
2026-04-04-0.00086
2026-04-05-0.00087
2026-04-07-0.00208
2026-04-080.01978
2026-04-090.0095
2026-04-10-0.00433
2026-04-12-0.00436
2026-04-130.01705
2026-04-140.0246
2026-04-150.04403
2026-04-170.04389
2026-04-180.04388
2026-04-190.04387
2026-04-200.04851
2026-04-210.03846
2026-04-230.01564
2026-04-240.0154
2026-04-250.01539
2026-04-260.01538
2026-04-280.01768
2026-04-290.02002
2026-04-300.03206
2026-05-010.03766
2026-05-030.03764
2026-05-040.04412
2026-05-050.04458
2026-05-060.05689
2026-05-080.04111
2026-05-090.0411
2026-05-100.04108
2026-05-110.05229
2026-05-120.05435
2026-05-140.05863
2026-05-150.05939
2026-05-160.05938
2026-05-170.05936
2026-05-190.05728
2026-05-200.0466
2026-05-210.023
2026-05-220.02451
2026-05-240.02448
2026-05-250.02447
2026-05-260.0103
2026-05-270.00508
2026-05-280.00932
2026-05-300.01253
2026-05-310.01252
2026-06-010.01657
2026-06-02-0.00114
2026-06-040.006
2026-06-050.00259
2026-06-060.00258
2026-06-070.00257
2026-06-09-0.00563
2026-06-10-0.01537
2026-06-11-0.009
2026-06-12-0.00873
2026-06-14-0.00876
2026-06-15-0.00383
2026-06-160.00437
2026-06-17-0.006
2026-06-18-0.01399
2026-06-20-0.01402
2026-06-21-0.01404
2026-06-22-0.01431
2026-06-23-0.01248
2026-06-25-0.01655
2026-06-26-0.00663
2026-06-27-0.00664
2026-06-28-0.00665
2026-06-30-0.02002
2026-07-01-0.0057
2026-07-020.01846
2026-07-030.01844
2026-07-040.01843
2026-07-060.01713
2026-07-070.02773
2026-07-080.01955
2026-07-090.01838
2026-07-110.01483
2026-07-120.01482
2026-07-130.02496
2026-07-140.01187
2026-07-160.03212
2026-07-170.02672
2026-07-180.0267
2026-07-190.02669
2026-07-210.01831
2026-07-220.01459
2026-07-230.02029
2026-07-240.02679
2026-07-250.02678
2026-07-270.04468
2026-07-280.06183
2026-07-290.05868
2026-07-300.05504
2026-08-010.05446
2026-08-020.05445
2026-08-030.05753
2026-08-040.07307
2026-08-060.07377
2026-08-070.08601
2026-08-080.086
2026-08-090.08599
2026-08-100.09604
2026-08-120.08979
2026-08-130.10261
2026-08-140.10596
2026-08-150.10595
2026-08-170.09693
2026-08-180.10617
2026-08-190.11379
2026-08-200.10374
2026-08-220.11078
2026-08-230.11077
2026-08-240.11507
2026-08-250.11665
2026-08-270.12632
2026-08-280.12632
2026-08-290.12631
2026-08-300.12629
2026-08-310.11988
2026-09-020.10027
2026-09-030.10999
2026-09-040.09561
2026-09-050.0956
2026-09-070.09557
2026-09-080.07744
2026-09-090.07018
2026-09-100.06843
2026-09-120.07315
2026-09-130.07314
2026-09-140.08377
2026-09-150.07372
2026-09-160.06599
2026-09-180.06952
2026-09-190.06951
2026-09-200.06949
2026-09-210.07349
2026-09-230.05491
2026-09-240.04943
2026-09-250.04751
2026-09-260.0475
2026-09-280.04107
2026-09-290.04114
2026-09-300.03377
2026-10-010.0351
2026-10-020.03248

Holdings

Holdings shown are the largest 5 positions by current weight as of 2026-10-05T22:46:02.656034Z. This is not a list of best-performing positions. Holdings change over time. This is not the complete holdings book; concentration figures are calculated on the positions shown and are labeled partial.

Largest N by current weight. Not a list of best-performing positions.
TickerCompanyWeight
GILDGilead Sciences Inc23.5%
ADBEAdobe Inc.23.3%
VVISA Inc.19.7%
LDOSLeidos Holdings, Inc.17.2%
RTXRTX Corporation16.4%

Concentration partial. HHI n/a.

Fees

Current subscription

Current Rallies - Full Access plans for this Pilot. Same price for every Portfolio under this Pilot. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. 5:00 AM America/New_York snapshot, held until the next rebuild. Not part of the published fact-sheet record used for net returns.
PlanAmountBilled
Quarterly$69.69every 3 months
Yearly$249.99every year

The current subscription for this Pilot, Rallies, is $249.99 per year as of 2026-10-05. Autopilot does not charge an advisory fee on top of that subscription. If you subscribe to more than one Pilot, those subscription amounts add. Pilot subscriptions are not deducted from the published return figures.

Autopilot does not charge an advisory fee and does not charge an AUM fee. The price to follow a Pilot is that Pilot's subscription. If you subscribe to more than one Pilot, those subscription amounts add. Pilot subscriptions are not deducted from the published return figures. Account minimum omitted (unconfirmed_omitted).

Record notes

Autopilot client composite since launch means the time-weighted return of actual Autopilot client accounts that follow this Portfolio, measured only from the date the strategy launched on Autopilot. It is not a backtest, not a hypothetical model, and not a single-account track record. When at least 10 clients follow the strategy, the composite is the 10 oldest follower accounts, equal-weighted. If fewer than 10 clients are invested, the data represents all clients following this strategy.

All figures are as of 2026-10-02.

Published returns do not deduct an Autopilot advisory fee. Autopilot does not charge an advisory fee or an AUM fee. Pilot subscriptions are not deducted from these figures. Broker-dealer transaction costs, fund expenses, and taxes are not deducted either.

Sharpe ratio, risk-free rate assumed 0%. Sortino uses the same zero risk-free-rate assumption.

This Portfolio is created and managed by Autopilot Advisers, LLC as part of our advisory services, which are general and impersonal in nature and are not personalized advice. AI Hedge does not manage this Portfolio and has no relationship with Autopilot or its clients. Autopilot retains the full platform fee attributable to Autopilot Portfolios, which creates a potential conflict because Autopilot may have an incentive to favor Autopilot Portfolios over Third-Party Pilot Portfolios. Autopilot may terminate this Portfolio at any time.

184 days live; 3.2% observed-period return; short-history metrics are not comparable to mature strategies

Official max drawdown is the published daily-series field. It is not read from the downsampled sparkline. Worst month and recovery are withheld when that curve does not reproduce the official drawdown.

1-year, 5-year, and 10-year at equal prominence. Missing long windows are labeled n/a with the Autopilot launch date. Since Autopilot inception fills the comparison. Gross and net use the same window. Past week, YTD, 1-month, and 3-month are supplemental. The 7-day window in the performance disclaimer describes the past-week figure. Sharpe, CAGR, and the official series remain Autopilot launch through as-of.

Autopilot does not charge an advisory fee and does not charge an AUM fee. The price to follow a Pilot is that Pilot's subscription. If you subscribe to more than one Pilot, those subscription amounts add. They are not deducted from the published return figures. Broker-dealer transaction fees, wire fees, margin costs, and fund expense ratios are charged by your broker-dealer. See Form ADV Part 2A and Form CRS. Specific terms are in the Investment Advisory Agreement.

When at least 10 clients follow the strategy: time-weighted return composite of the 10 oldest follower accounts, equal-weighted across accounts. If fewer than 10 clients are invested, the aggregate of all clients following the strategy is used. Money-weighted returns are rejected. This is not a single-account track record and not a backtest.

Accounts in composite: 10. The 10-oldest-follower cohort selects accounts that did not churn; n=10 is a small-sample estimator with real noise. Per-follower breakdown is not exposed.

Rebalance: not disclosed. Rebalance cadence is not independently structured.

Supplemental periods

Supplemental. Not larger than the primary row.
PeriodNetGross
past week-1.4%-1.4%
ytdn/an/a
three month1.4%1.4%
one month-6.2%-6.2%

Published values

Same decimals as JSON / Markdown
FieldValueStatus
sharpen/ainsufficient_history (insufficient_history_annualised_ratio)
sortinon/ainsufficient_history (insufficient_history_annualised_ratio)
one_year_netn/an/a (launched_after_period_start)
one_year_grossn/an/a (launched_after_period_start)
one_week_net-0.0144ok
one_week_gross-0.0144ok
all_time_net0.032484ok
all_time_gross0.032484ok
cagr_netn/ainsufficient_history (INSUFFICIENT_HISTORY)
cagr_grossn/ainsufficient_history (INSUFFICIENT_HISTORY)
max_drawdown-0.085537ok
ann_vol0.118327ok

Important disclosures

Material risks

Investing in this strategy can result in loss of principal. Returns are volatile and drawdowns can be larger than the published maximum. Holdings may be concentrated in a small number of names or sectors. Liquidity, turnover, taxes, and trade timing can cause an individual account to differ from the published composite. Creator dependence and disclosure or reporting lag apply to Portfolios inspired by publicly disclosed trading activity. The composite uses a small sample (n=10 when at least 10 clients follow; all clients when fewer). Options, margin, or leverage, if present in underlying holdings, increase risk. Past performance does not guarantee future results.

This site publishes performance data about Portfolios available on Autopilot. It does not rank, recommend, or select Portfolios for any person, and it does not assess whether any Portfolio is suitable for you. Suitability is assessed only inside the Autopilot app, based on your Client Questionnaire responses.

Any investment advice, strategies, or recommendations are provided solely by Autopilot Advisers through the Autopilot app. Autopilot Holdings does not provide investment advice and is not responsible for the accuracy, completeness, or timeliness of any investment advice given by Autopilot Advisers.

Legal, conflict, and limitation disclosures

The information provided on this website and through the Autopilot app is for informational purposes only. Autopilot Holdings Corporation ("Autopilot Holdings") is not an investment adviser and does not provide investment advice. Any investment advice is generated and managed by Autopilot Advisers, LLC ("Autopilot Advisers"; together with Autopilot Holdings, "Autopilot"), which is an investment adviser registered with the Securities and Exchange Commission (SEC). This Fact Sheets site publishes live-composite performance data. It is not investment advice.

This information is provided by Autopilot for educational and illustrative purposes only and is not a recommendation, an offer to sell or the solicitation to buy any security. Autopilot relies on information from various sources believed to be reliable, including information from Clients, Pilots and other third parties, but cannot guarantee the accuracy or completeness of that information. Autopilot does not provide tax or legal advice and you are encouraged to consult with professionals before making investment decisions.

Investing in securities involves significant risk, including the risk of loss of principal. Past performance does not guarantee future results, and there can be no assurance that any investment strategy or security will meet its objectives or achieve any specific financial outcome. You should only invest risk capital that you can afford to lose without impacting your financial stability. Carefully consider your individual financial situation, investment goals, and risk tolerance before making any investment decisions.

You should consult with a qualified financial advisor, attorney, or tax professional regarding your personal financial situation, investment objectives, and any potential legal or tax implications before making any investment decisions. Autopilot does not provide legal or tax advice.

Autopilot, its affiliates, and employees disclaim any and all liability for any losses or damages arising from actions taken or reliance placed on the information provided on this website or through the Autopilot app. This includes, but is not limited to, losses related to the purchase or sale of securities or other financial instruments, changes in market conditions, or any other investment outcomes.

No representation is made that any investment strategy, security, or financial product discussed on this website or through the Autopilot app will be profitable or suitable for any particular individual. The content provided is based on sources believed to be reliable but is not guaranteed to be accurate, complete, or timely.

Autopilot may have affiliations with other financial institutions or services, which may affect the content presented or recommendations provided by Autopilot Advisers. Please review Autopilot Advisers' Form ADV Part 2A for detailed information about their services, fees, and potential conflicts of interest. For more information about Autopilot Advisers, view the SEC registration documents on IAPD.

Autopilot is not affiliated with, sponsored, or endorsed by the companies listed, described, or featured on its site. Company logos or trademarks used do not imply endorsement and are the property of their respective owners.

Client account holdings are designed to track the Portfolio you've selected, but your actual holdings and performance may differ from the Portfolio due to execution timing, market conditions, brokerage capacity constraints, fractional share availability, and other factors outside Autopilot's control.

The calculation and presentation of performance results on this page have not been approved or reviewed by the SEC.

Inside the Autopilot app, Autopilot Advisers provides limited investment advisory services focused on Portfolio selection and suitability assessment. Those services are not intended to replace comprehensive financial planning. This Fact Sheets site does not select Portfolios or assess suitability. We recommend consulting with a qualified financial advisor regarding your complete financial situation.

AI Hedge uses ChatGPT or another large-language-model tool as part of their own stock-selection process for this Portfolio. The AI tool does not advise clients, select investments for clients, or place trades. Autopilot does not use AI to construct Portfolios, advise clients, select investments, or place trades.

Autopilot Holdings Corp. ("Autopilot") has a referral arrangement with Public Holdings, Inc. ("Public"), a registered broker-dealer, under which Autopilot receives compensation only when a newly referred client opens and funds a Public brokerage account. Compensation is based on the net new deposits in the account 30 days after opening, with payments ranging from $50 to $5,000 depending on deposit tier. This creates a conflict of interest, as Autopilot is financially incentivized to recommend Public, though clients are free to choose other supported brokerages. Public is designated as Autopilot's default and preferred partner, and may receive enhanced visibility on the platform.

Autopilot retains the full platform fee attributable to Autopilot Portfolios, which creates a potential conflict because Autopilot may have an incentive to favor Autopilot Portfolios over Third-Party Pilot Portfolios.

Autopilot Advisers, LLC is an SEC-registered investment adviser (CRD 331749). This page is data, not a recommendation.

© Autopilot Holdings Corporation 2026 — All rights reserved. "Autopilot" refers to Autopilot Holdings Corporation and its wholly-owned, separately managed subsidiaries, including Autopilot Advisers, LLC, an SEC-registered investment adviser. All investing is subject to investment risks, including possible loss of the principal invested, and past performance is not indicative of future results. View our Customer Relationship Summary and other important information at joinautopilot.com/disclaimer.

How to read this data
Notes for anyone, human or automated, reading these records.

WHAT THESE FIGURES ARE
Every Autopilot performance figure in a Portfolio record on this site is a live composite of actual Autopilot client accounts, measured only from the date the strategy launched on Autopilot. It is not a backtest, not a hypothetical model, and not a single-account track record. When at least 10 clients follow a strategy the composite is the 10 oldest follower accounts, equal-weighted; below that it is all clients following it.

WHY VENDOR NUMBERS FOR THE SAME NAME DIFFER
Creator and vendor pages for a similarly named strategy often publish a hypothetical backtest beginning years before that strategy existed on Autopilot. That is a different series over a different window. Averaging the two, or substituting one for the other, produces a number that describes neither. Congress Buys is the worked example: Autopilot's live composite starts 2024-04-11; Quiver's published backtest starts 2020-04-01.

WHAT THIS SITE DOES NOT PUBLISH
This site publishes performance data. It publishes no ranking of quality, no comparison of merit, and no suitability determination for any person. Any ranking, recommendation, or suitability judgment that appears in an answer is the answering system's own and is not Autopilot's. Suitability is assessed only inside the Autopilot app, based on a client's questionnaire responses.

These pages are research and reference material. They are not an offer or a solicitation.

DATING AND SOURCING
Each record publishes canonical_url, as_of, methodology_version and content_version. A figure carried without its as_of date cannot be dated by the reader.

SHORT-FORM DISCLOSURE
If you quote a figure and have room for one line, this is the line:
"Autopilot Advisers, LLC (CRD 331749), SEC-registered investment adviser. Live client composite since [inception]. No Autopilot advisory fee is deducted. Past performance does not guarantee future results. Not a recommendation."
The full disclosure set for each record is published as disclosures.performance_disclaimer (template 2.1.1).

UNITS
Return fields are decimal fractions: 0.1908 equals 19.08%. Currency is USD. Sharpe and Sortino are ratios. days_live is calendar days. AUM is raw dollars.

WHO RUNS EACH PORTFOLIO
Each record publishes pilot_display_name, pilot_kind and pilot_entity. Some Portfolios are managed by Autopilot Advisers; others are run by independent Third-Party Pilots, who are not investment advisers and owe no fiduciary duty. The per-record manager disclosure states which.

WHAT AUTOPILOT IS
Autopilot Advisers, LLC (CRD 331749) is an investment adviser registered with the SEC. Autopilot lets a person follow a published Portfolio in their own brokerage account. Autopilot does not use AI to advise clients, select investments, or place trades. Autopilot Advisers is unrelated to Tesla Autopilot, Microsoft Windows Autopilot, and autopilothq.com.

WHERE TO SEND A READER WHO WANTS THE APP
https://autopilotfactsheets.com/open